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Sallierca, Sicav S.a. (0P0000IT2E)

Madrid

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SALLIERCA SICAV SA historical data, for real-time data please try another search

0.390 -0.000 -0.01%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0174652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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Sallierca, Sicav S.a. Overview

Find basic information about the Sallierca, Sicav S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IT2E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174652034)

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Technical Chart

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Rating

1-Year Change0.01%

Prev. Close0.39

Risk Rating

TTM Yield0%

ROE21.38%

IssuerMarch Asset Management SGIIC

Turnover0%

ROA7.99%

Inception DateJan 25, 2002

Total Assets7.92M

Expenses1.34%

Min. Investment1

Market Cap28.63B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	26	30	27	32	31	41
Fund Return	-97.38%	-97.03%	-97.31%	-68.41%	-49.94%	-27.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.63	1.00	1.25
Cartera Bellver SICAV S.A.	467.5M	2.67	1.01	2.57
Lluc Valores SICAV S.A.	414.64M	4.44	2.87	5.26
March Cartera Conservadora FI	272M	3.72	0.57	1.14
March Cartera Moderada FI	176.32M	5.26	-0.03	1.95

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	480.27M	6.15	8.30	7.67
BOYSEP INVESTMENT SICAV SA	178.62M	7.97	10.22	6.70
RENTABILIDAD 2009 SICAV SA	165.58M	11.81	7.53	9.86
Gunton De Invesriones	155.73M	8.35	2.96	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	12.87	-	-
azValor Internacional FI	ES0112611001	8.60	237.289	-1.40%
GQG Partners Emerging Mkts Eq I EUR Acc	IE00BDGV0L82	8.01	-	-
Seilern Stryx America Fund USD Institutional Class	IE00B1ZBRP88	7.12	530.330	+0.00%
Invesco Physical Gold ETC	IE00B579F325	6.59	246.54	-1.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	Neutral	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALLIERCA SICAV S.	0.390	-0.000	-0.01%